*1
Exchange Rate GBR/eur = 1.124
*2
Cost of shares at time of purchase Dec 1993
Value at 31.12.17 - £11,197.50
2016
£
2,485.17
1,559.74
385.51
4,924.31
2,700.00
27.50
25.90
________
12,108.13
600.00
2,236.19
_______
2,836.19
Current Assets
HSBC
Lloyds
Bank of Ireland
*1
Cash in Hand
Nationwide B.S. Trust
Alliance Trust Shares
*2
Creditors
Stock of Ties
Stock of Burgess
Total Current Assets
Mills Repayment Due
Current Assets held on behalf
of Nordic Fleet
Total Current Liabilities
2017
£
1,599.15
2,028.74
470.24
4,929.23
2,700.00
27.50
25.90
________
11,780.76
600.00
2,188.19
_______
2,788.19
CURRENTASSETS
CURRENT LIABILITIES
Assets and Liabilities
12
